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Ichigo Office REIT Investment Corp (8975)

Tokyo
Currency in JPY
93,900.0
+100.0(+0.11%)
Delayed Data·

8975 Financial Summary

Key Ratios

P/E Ratio23.83
Price/Book1.32
Debt / Equity115.27%
Return on Equity6.41%
Dividend Yield5.67%
EBITDA5.97B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2020
30/04
2020
31/10
2021
30/04
2021
31/10
2022
30/04
2022
31/10
2023
30/04
2023
31/10
2024
30/04
2024
31/10
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,476.4512,3807,91416,1369,223.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,456.187,47811,568.128,5065,146.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,212.417,1893,9148,1904,991.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,692.026,3903,0956,6464,081.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa229,966.97235,897231,001231,225244,755.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,474.8915,53310,60814,75416,488.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa102,011.63105,296101,999102,122106,375.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,999.98--2,200.25-
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,795.0817,529.844,01712,5325,965.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,187.59-13,105.32-2,796-2,212-16,085.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,243.89-3,214.36-6,393-5,7188,673.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-636.41,209.17-5,1724,600-1,446.94
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,823.04%
Dividend Yield
5.67%
Industry Median 4.57%
Annualised payout
5,322.00
Paid semi-annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 106,000.0
(+12.89% Upside)

Earnings

Latest Release
Jun 16, 2025
EPS / Forecast
3,330.00 / --
Revenue / Forecast
10.24B / 7.975B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ichigo Office REIT's earnings for the latest quarter?

The Ichigo Office REIT EPS (TTM) is 3,823.04. Ichigo Office REIT reported sales of 10,235.58, net income of 5,173.81, and EPS of 3,330.00 for the latest quarter.

What was Ichigo Office REIT's net income for the latest quarter?

Ichigo Office REIT's net income for the latest quarter was 5,173.81.

How did Ichigo Office REIT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,154.80 in the previous quarter to 10,235.58 in the latest quarter, and net income moved from 758.25 to 5,173.81 compared to the previous quarter.

What is Ichigo Office REIT's net profit margin on a TTM basis?

Ichigo Office REIT's trailing twelve months (TTM) net profit margin is 44.25%.

How does Ichigo Office REIT's debt to equity ratio compare to industry standards?

Ichigo Office REIT's total debt-to-equity ratio is 115.27%.

What is Ichigo Office REIT's return on investment on a TTM basis?

Ichigo Office REIT's trailing twelve months (TTM) return on investment (ROI) is 6.41%.

Did Ichigo Office REIT gain or lose cash last quarter?

In the latest quarter, Ichigo Office REIT's net change in cash was 6,342.51 million.

What were Ichigo Office REIT's total assets and liabilities in the latest quarter?

As of the latest quarter, Ichigo Office REIT reported total assets of 246,076.42 million and total liabilities of 18,549.24 million.

How has Ichigo Office REIT's total revenue grown this year?

Ichigo Office REIT's total revenue was 1,154.80 in the previous quarter and 10,235.58 in the latest quarter.

What is Ichigo Office REIT's gross margin on a TTM basis?

Ichigo Office REIT's trailing twelve months (TTM) gross margin is 63.17%.

What was Ichigo Office REIT's revenue per share for the latest quarter?

Ichigo Office REIT's revenue per share for the latest quarter was 14,392.98.
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